Period Ending: | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 31/03 | 2017 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,704.16 | 4,482.41 | 5,676.86 | 5,858.86 | 4,633.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,690.22 | 2,128.79 | 2,782.62 | 3,326.52 | 2,594.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.85 | 212.45 | 256.21 | -189.11 | -812.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.79 | 80.52 | 87.69 | -199.86 | -1,057.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,128.43 | 24,212.51 | 24,774.8 | 25,683.47 | 23,984.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,071.8 | 2,353.29 | 2,397.31 | 2,334.42 | 3,089.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,123.44 | 20,332.18 | 21,532.52 | 22,166.44 | 20,683.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,564.62 | -1,549.89 | -1,627.7 | - | 907.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,650.93 | 1,663.58 | 311.96 | 231.69 | 215.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,016.41 | -431.76 | -231.37 | 105.13 | 1.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.56 | -1,265.09 | -384.94 | -340.87 | -220.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.12 | 7.83 | -11.12 | -4.05 | -4.02 | |